Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 60,72489117 euros |
| 18/03/2024 | 60,41546602 euros |
| 17/03/2024 | 60,43794626 euros |
| 16/03/2024 | 60,43789917 euros |
| 15/03/2024 | 60,43784917 euros |
| 14/03/2024 | 60,53241853 euros |
| 13/03/2024 | 60,61032554 euros |
| 12/03/2024 | 60,43471247 euros |
| 11/03/2024 | 59,77022885 euros |
| 10/03/2024 | 60,23785678 euros |
| 09/03/2024 | 60,23780274 euros |
| 08/03/2024 | 60,23775109 euros |
| 07/03/2024 | 60,42236101 euros |
| 06/03/2024 | 59,64146814 euros |
| 05/03/2024 | 59,37932614 euros |
| 04/03/2024 | 59,58949427 euros |
| 03/03/2024 | 59,29853317 euros |
| 02/03/2024 | 59,29848351 euros |
| 01/03/2024 | 59,29843377 euros |
| 29/02/2024 | 59,04159879 euros |
| 28/02/2024 | 59,04191721 euros |
| 27/02/2024 | 59,10820344 euros |
| 26/02/2024 | 58,89029969 euros |
| 25/02/2024 | 58,94345397 euros |
| 24/02/2024 | 58,94339758 euros |
| 23/02/2024 | 58,94333962 euros |
| 22/02/2024 | 58,80577707 euros |
| 21/02/2024 | 57,84709805 euros |
| 20/02/2024 | 57,65142896 euros |
| 19/02/2024 | 57,70551588 euros |
| 18/02/2024 | 57,76549037 euros |
| 17/02/2024 | 57,7651036 euros |
| 16/02/2024 | 57,76501513 euros |
| 15/02/2024 | 57,46361712 euros |
| 14/02/2024 | 57,12273574 euros |
| 13/02/2024 | 56,9102813 euros |
| 12/02/2024 | 57,49459872 euros |
| 11/02/2024 | 57,14629316 euros |
| 10/02/2024 | 57,14563132 euros |
| 09/02/2024 | 57,14525968 euros |
| 08/02/2024 | 57,08358851 euros |
| 07/02/2024 | 56,8566007 euros |
| 06/02/2024 | 57,04964891 euros |
| 05/02/2024 | 56,61372027 euros |
| 04/02/2024 | 56,56490203 euros |
| 03/02/2024 | 56,56483312 euros |
| 02/02/2024 | 56,56476357 euros |
| 01/02/2024 | 56,42886736 euros |
| 31/01/2024 | 56,62020243 euros |
| 30/01/2024 | 56,72353864 euros |